13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 164 holding rows worth $397,852,000.
- Accession
- 0000919574-19-006534
- Filer
- CIK 1269950
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 164 entries on the cover page, a total value of $397,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,852,000 with VALUE read as thousands by filing date, 13F file number 028-10538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 14,390 | $24,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,914 | $20,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,400 | $20,493,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 720,147 | $19,422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,160 | $17,057,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,490 | $16,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,797 | $13,498,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 296,641 | $12,833,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 148,800 | $12,450,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,670 | $9,811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,390 | $9,500,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,808 | $8,308,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 274,000 | $7,858,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,005 | $7,283,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,008,484 | $6,106,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,927 | $5,740,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,718 | $5,589,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,500 | $5,566,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,000 | $4,693,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 565,174 | $4,601,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22,062 | $4,599,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,500 | $4,556,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,812 | $4,435,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 137,000 | $4,320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,015 | $4,101,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,850 | $4,009,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,650 | $3,842,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $3,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,988 | $3,642,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,980 | $3,593,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,500 | $3,501,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,200 | $3,446,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,366 | $3,334,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 104,475 | $3,146,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,636 | $3,138,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 76,200 | $3,101,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 248,650 | $3,029,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,113,215 | $3,017,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,000 | $2,969,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 574,886 | $2,941,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,487 | $2,351,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 200,002 | $2,036,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,400 | $1,916,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,215 | $1,772,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,940 | $1,759,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 257,100 | $1,728,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 85,525 | $1,575,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,950 | $1,575,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 48,000 | $1,549,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 30,975 | $1,532,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 72,502 | $1,478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,600 | $1,472,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 109,000 | $1,432,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,000 | $1,414,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 39,690 | $1,396,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,065 | $1,355,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 340,800 | $1,302,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 35,460 | $1,270,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,000 | $1,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,050 | $1,131,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,710 | $1,101,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,486 | $1,085,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 100,000 | $1,044,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 100,000 | $1,040,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 100,000 | $1,026,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 100,000 | $1,025,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 100,000 | $1,020,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 100,000 | $1,019,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 99,550 | $1,015,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 100,000 | $1,009,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,003,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 100,002 | $1,001,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 100,002 | $1,000,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 100,000 | $996,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 100,000 | $995,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 100,000 | $991,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 100,002 | $990,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 100,002 | $985,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 35,167 | $983,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 100,002 | $982,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,000 | $981,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 100,000 | $978,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 100,002 | $977,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 100,002 | $976,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 100,000 | $976,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $971,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,012 | $964,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,600 | $963,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244,549 | $959,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,000 | $952,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,200 | $919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,847 | $886,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 60,000 | $882,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,100 | $836,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 328,694 | $789,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,000 | $732,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 72,500 | $664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,375 | $660,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,750 | $637,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $626,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 183,985 | $618,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,500 | $615,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $611,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 50,341 | $599,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,700 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,934 | $584,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 428,532 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,500 | $537,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $526,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,008 | $520,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,300 | $514,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,000 | $509,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $496,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,358 | $473,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $461,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,706 | $460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,425 | $443,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 146,145 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,500 | $428,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,655 | $424,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,700 | $392,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,775 | $390,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,194 | $354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,660 | $329,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,000 | $324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,000 | $321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,725 | $321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,160 | $311,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,000 | $310,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,644 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,000 | $303,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 93,900 | $301,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,983 | $299,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,158 | $298,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,675 | $297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,200 | $284,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,400 | $280,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30,000 | $268,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,000 | $265,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,341 | $253,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,914 | $231,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 67,500 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,160 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,461 | $211,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 162,700 | $208,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 24,969 | $192,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $187,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,000 | $174,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $144,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 45,800 | $135,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,000 | $106,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,000 | $97,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,000 | $97,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,000 | $93,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $75,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 24,779 | $32,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 30,000 | $17,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 10,000 | $16,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 20,367 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-006534 | this filing | 2019-10-24 | acceptance time not in the bulk data set |